Dongyue Group Limited (HK:0189)
:0189
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Total Valuation
Dongyue Group Limited has a market cap or net worth of HK$21.23B. The enterprise value is HK$14.59B.
Market CapHK$21.23B
Enterprise ValueHK$14.59B
Share Statistics
Dongyue Group Limited has 1,732,711,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,732,711,700
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Dongyue Group Limited’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.04%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.04%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.02M
Profits Per Employee372.27K
Employee Count6,922
Asset Turnover0.59
Inventory Turnover7.05
Valuation Ratios
The current PE Ratio of Dongyue Group Limited is 10.2. Dongyue Group Limited’s PEG ratio is 0.10.
PE Ratio10.2
PS Ratio1.16
PB Ratio1.13
Price to Fair Value1.13
Price to FCF7.98
Price to Operating Cash Flow8.92
PEG Ratio0.10
Income Statement
In the last 12 months, Dongyue Group Limited had revenue of 13.98B and earned 1.60B in profits. Earnings per share was 0.95.
Revenue13.98B
Gross Profit4.31B
Operating Income2.21B
Pretax Income2.51B
Net Income1.60B
EBITDA3.54B
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was 2.17B and capital expenditures -973.01M, giving a free cash flow of 1.20B billion.
Operating Cash Flow2.17B
Free Cash Flow1.20B
Free Cash Flow per Share0.69
Dividends & Yields
Dongyue Group Limited pays an annual dividend of HK$0.1, resulting in a dividend yield of 0.98%
Dividend Per ShareHK$0.1
Dividend Yield0.98%
Payout Ratio11.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change36.59%
50-Day Moving Average12.33
200-Day Moving Average11.46
Relative Strength Index (RSI)47.08
Average Volume (3m)14.24M
Important Dates
Dongyue Group Limited upcoming earnings date is Sep 2, 2026, TBA (Confirmed).
Last Earnings DateMar 25, 2026
Next Earnings DateSep 2, 2026
Ex-Dividend Date―
Financial Position
Dongyue Group Limited as a current ratio of 3.27, with Debt / Equity ratio of 0.24%
Current Ratio3.27
Quick Ratio2.79
Debt to Market Cap<0.01
Net Debt to EBITDA-1.41
Interest Coverage Ratio1.62K
Taxes
In the past 12 months, Dongyue Group Limited has paid 383.06M in taxes.
Income Tax383.06M
Effective Tax Rate0.15
Enterprise Valuation
Dongyue Group Limited EV to EBITDA ratio is 3.19, with an EV/FCF ratio of 5.53.
EV to Sales0.81
EV to EBITDA3.19
EV to Free Cash Flow5.53
EV to Operating Cash Flow3.05
Balance Sheet
Dongyue Group Limited has HK$5.02B in cash and marketable securities with HK$33.81M in debt, giving a net cash position of HK$4.99B billion.
Cash & Marketable SecuritiesHK$5.02B
Total DebtHK$33.81M
Net CashHK$4.99B
Net Cash Per ShareHK$2.88
Tangible Book Value Per ShareHK$11.85
Margins
Gross margin is 30.79%, with operating margin of 15.79%, and net profit margin of 11.44%.
Gross Margin30.79%
Operating Margin15.79%
Pretax Margin17.95%
Net Profit Margin11.44%
EBITDA Margin25.30%
EBIT Margin15.79%
Analyst Forecast
The average price target for Dongyue Group Limited is HK$17.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetHK$17.42
Price Target Upside60.41% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast1.21%
EPS Growth Forecast108.04%